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Toyo Construction Co., Ltd. (JP:1890)
:1890
Japanese Market
1890
Toyo Construction Co., Ltd.
RESEARCH TOOLSreports

Toyo Construction Co., Ltd. (1890) Cash flow

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Toyo Construction Co., Ltd. Cash Flow

JP:1890's free cash flow for Q2 2025 was ¥-19.39B. For the 2025 fiscal year, JP:1890's free cash flow was decreased by ¥6.31B and operating cash flow was ¥-13.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.82B¥ -8.51B¥ 11.79B¥ 22.29B¥ -6.55B
Investing Cash Flow
¥ -11.19B¥ -7.88B¥ -485.00M¥ -1.11B¥ -961.00M
Financing Cash Flow
¥ 5.89B¥ 572.00M¥ -2.87B¥ -7.46B¥ -2.10B
End Cash Position
¥ 21.15B¥ 23.48B¥ 39.01B¥ 30.48B¥ 16.67B
Free Cash Flow
¥ -10.08B¥ -16.39B¥ 10.82B¥ 21.11B¥ -7.63B
Currency in JPY

Toyo Construction Co., Ltd. Cash Flow